$250,953.94
2.52%
($6,164.35)
- Price return
-
2.52%$6,164.35
- Income return
-
0%$0.00
- Cost ratio
-
0%$0.00
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
555
7 days
|
$29,970.00
$54.00/share
|
$57,642.30
$103.86/share
|
$2,225.55
4.02%
|
- | - |
$2,225.55
4.02%
|
22.97% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$31,354.64
$1,011.44/share
|
$1,240.93
4.12%
|
- | - |
$1,240.93
4.12%
|
12.49% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$25,178.40
$96.84/share
|
$1,651.00
7.02%
|
- | - |
$1,651.00
7.02%
|
10.03% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,130.28
$237.21/share
|
-$66.64
-0.41%
|
- | - |
-$66.64
-0.41%
|
6.43% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$13,753.06
$225.46/share
|
-$408.09
-2.88%
|
- | - |
-$408.09
-2.88%
|
5.48% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,063.32
$2,612.66/share
|
$68.64
0.53%
|
- | - |
$68.64
0.53%
|
5.21% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$12,274.00
$722.00/share
|
$18.36
0.15%
|
- | - |
$18.36
0.15%
|
4.89% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$10,322.00
$198.50/share
|
$466.44
4.73%
|
- | - |
$466.44
4.73%
|
4.11% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$9,726.36
$231.58/share
|
$172.62
1.81%
|
- | - |
$172.62
1.81%
|
3.88% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$9,615.76
$343.42/share
|
-$184.24
-1.88%
|
- | - |
-$184.24
-1.88%
|
3.83% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,551.36
$91.84/share
|
-$133.12
-1.37%
|
- | - |
-$133.12
-1.37%
|
3.81% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$9,452.83
$304.93/share
|
$239.32
2.6%
|
- | - |
$239.32
2.6%
|
3.77% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$9,073.08
$73.17/share
|
$386.88
4.45%
|
- | - |
$386.88
4.45%
|
3.62% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,101.08
$155.79/share
|
-$71.76
-0.88%
|
- | - |
-$71.76
-0.88%
|
3.23% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$8,016.48
$70.32/share
|
$397.86
5.22%
|
- | - |
$397.86
5.22%
|
3.19% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,699.00
$384.95/share
|
$160.60
2.13%
|
- | - |
$160.60
2.13%
|
3.07% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
No dividends yet
- TWR
- 2.52%
- Std. dev.
- 2.15%
- Sharpe ratio
- 1.11
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|